Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.43B |
| 2 |
Qualcomm
QCOM
|
+$478M |
| 3 |
Oracle
ORCL
|
+$385M |
| 4 |
CELG
Celgene Corp
CELG
|
+$343M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$308M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$781M |
| 3 |
Energy Transfer Partners
ET
|
+$384M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.83% |
| 2 | Technology | 6.97% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $10.4B | 8.41% |
35,536,500
+17,717,000
| +99% | +$5.1B |
2013 Q2
24 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $3.42B | 2.76% |
11,677,400
+3,367,100
| +41% | +$970M |
2013 Q2
24 quarters
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.88B | 2.33% |
22,676,654
+19,404,674
| +593% | +$2.43B |
2013 Q2
24 quarters
|
|
4
CALL
SPDR Gold Trust
GLD
$135B
| $1.71B | 1.38% |
12,854,500
+8,469,300
| +193% | +$1.05B |
2013 Q2
24 quarters
|
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $1.68B | 1.35% |
10,786,300
-5,809,600
| -35% | -$896M |
2013 Q2
24 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $1.66B | 1.34% |
5,663,348
-3,876,029
| -41% | -$1.12B |
2013 Q2
24 quarters
|
|
7
PUT
Invesco QQQ Trust
QQQ
$458B
| $1.29B | 1.04% |
6,897,900
-9,210,400
| -57% | -$1.7B |
2013 Q2
24 quarters
|
|
8
Apple
AAPL
$5.06T
| $1.04B | 0.84% |
20,995,572
+2,515,376
| +14% | +$123M |
2013 Q2
24 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $926M | 0.75% |
6,908,869
+1,639,679
| +31% | +$208M |
2013 Q2
24 quarters
|
|
|
10
CALL
Invesco QQQ Trust
QQQ
$458B
| $860M | 0.7% |
4,607,400
+75,500
| +2% | +$13.9M |
2013 Q2
24 quarters
|
|
|
11
iShares Russell 2000 ETF
IWM
$77.9B
| $746M | 0.6% |
4,799,147
-5,063,439
| -51% | -$781M |
2013 Q2
24 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$458B
| $731M | 0.59% |
3,912,729
+1,428,032
| +57% | +$263M |
2013 Q2
24 quarters
|
|
13
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $720M | 0.58% |
8,209,620
-242,126
| -3% | -$20.7M |
2013 Q2
24 quarters
|
|
|
14
CALL
Amazon
AMZN
$2.93T
| $641M | 0.52% |
6,768,000
-632,000
| -9% | -$58.9M |
2013 Q2
24 quarters
|
|
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $620M | 0.5% |
14,448,800
-1,832,000
| -11% | -$77.8M |
2014 Q2
20 quarters
|
|
|
16
Qualcomm
QCOM
$186B
| $610M | 0.49% |
8,025,436
+6,520,944
| +433% | +$478M |
2013 Q2
24 quarters
|
|
17
Home Depot
HD
$350B
| $565M | 0.46% |
2,718,485
-55,500
| -2% | -$11.1M |
2013 Q2
24 quarters
|
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $546M | 0.44% |
4,392,894
+2,567,317
| +141% | +$308M |
2013 Q2
24 quarters
|
|
|
19
Oracle
ORCL
$368B
| $545M | 0.44% |
9,575,167
+7,123,158
| +291% | +$385M |
2013 Q2
24 quarters
|
|
|
20
CALL
Apple
AAPL
$5.06T
| $542M | 0.44% |
10,953,600
-1,497,200
| -12% | -$73M |
2014 Q2
20 quarters
|
|
21
PUT
Alibaba
BABA
$256B
| $532M | 0.43% |
3,136,900
+929,100
| +42% | +$160M |
2014 Q3
19 quarters
|
|
|
22
Amazon
AMZN
$2.93T
| $529M | 0.43% |
5,583,700
-2,459,780
| -31% | -$229M |
2013 Q2
24 quarters
|
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $526M | 0.43% |
5,694,421
+3,615,690
| +174% | +$343M |
2013 Q2
24 quarters
|
|
24
Visa
V
$789B
| $524M | 0.42% |
3,018,303
-10,210
| -0.3% | -$1.67M |
2013 Q2
24 quarters
|
|
25
Comcast
CMCSA
$87.9B
| $515M | 0.42% |
12,170,649
+5,937,008
| +95% | +$250M |
2013 Q2
24 quarters
|
|
Similar funds
Citigroup's Q2 2019 Portfolio in Review
As of Q2 2019, Citigroup held 8,008 positions worth $124B, up 19% from $104B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Citigroup deployed $11.2B of net new capital in Q2 2019, opening 295 new positions and adding to 4,221 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 5,950,000 shares worth $177M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.12B trimmed.
- Citigroup's largest Q2 2019 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 5,950,000 shares worth $177M.
- Citigroup added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $2.43B increase.
- Citigroup's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12B.
- Citigroup fully exited Integrated Device Technology I in Q2 2019, selling an estimated $126M.
- Citigroup's ten largest holdings make up 21% of its $124B portfolio in Q2 2019.
- Citigroup opened 295 new positions and closed 217 in Q2 2019.
- Citigroup's portfolio value rose 19% quarter-over-quarter to $124B.
Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.